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LU1532679799   AQR UT Fd - AQR Ax UT Fd A2 (USD) Acc  
Last NAV02/05/2025109.6 USD  -0.33  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025109.6 USD 421 291.051146 174 208.78641 409 129 671.2301------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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